Watchlist Price Alert

Spirit Aviation Inc. (FLYY)

AMEX: FLYY · Real-Time Price · USD

5.33

-0.68 (-11.31%)

At close: Jun 02, 2025, 3:59 PM

5.35

0.35%

After-hours: Jun 02, 2025, 07:57 PM EDT

Spirit Aviation Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-1.23B	-447.46M	-554.15M	-472.57M	-428.7M	335.25M	155.75M	415.52M	263.48M
Depreciation & Amortization	325.27M	320.87M	313.09M	297.21M	278.59M	225.26M	176.73M	140.15M	101.14M
Stock-Based Compensation	7.21M	11.96M	11.48M	12.54M	11.57M	8.15M	11.02M	8.52M	7.11M
Other Working Capital	-173.78M	-68.14M	-62.48M	34.38M	49.09M	-111.95M	-78.86M	-91.92M	-13.27M
Other Non-Cash Items	384.35M	61.49M	409.32M	350M	23.27M	25.5M	108.69M	25.4M	47.75M
Deferred Income Tax	-58.22M	-119.24M	-148.61M	-49.5M	-46.09M	115.69M	46.3M	-492K	85.34M
Change in Working Capital	-187.21M	-74.28M	-120.16M	71.21M	-63.93M	-158.54M	7.98M	-163.87M	-33.05M
Operating Cash Flow	-758.09M	-246.66M	-89.02M	208.89M	-225.27M	551.32M	506.46M	425.24M	471.76M
Capital Expenditures	-131.9M	-363.67M	-444.66M	-350.38M	-548.83M	-447.41M	-793.12M	-641.19M	-723.99M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-161.75M	-127.63M	-110.69M	-105.36M	-118.89M	-122.41M	-124.43M	-107.25M	-103.26M
Sales Maturities Of Investments	160.35M	125.57M	109.5M	104.5M	117.67M	120.83M	122.95M	105.91M	2.84M
Other Investing Acitivies	582.42M	307.36M	162.24M	-18.46M	-16.18M	-18.71M	2.17M	-161.78M	-10.78M
Investing Cash Flow	463.6M	-36.51M	-265.44M	-352.44M	-554M	-456.93M	-783.71M	-792M	-824.36M
Debt Repayment	537.74M	119.98M	397.13M	-343.12M	1.33B	-117.44M	489.1M	526.99M	352.85M
Common Stock Repurchased	-650K	-2.64M	-2.36M	-1.51M	-1.67M	-5.44M	-1.16M	-46.58M	-102.51M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-156.77M	-315.3M	-3.47M	-319.68M	-36.36M	2.71M	-6.81M	-13.7M	-485K
Financial Cash Flow	380.32M	-197.96M	391.3M	-288.66M	1.66B	-120.17M	481.13M	466.71M	249.86M
Net Cash Flow	85.84M	-481.13M	36.84M	-432.22M	882.17M	-25.78M	203.88M	99.95M	-102.73M
Free Cash Flow	-889.99M	-610.33M	-533.68M	-141.49M	-774.1M	103.91M	-286.66M	-215.95M	-252.22M